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Kering SA (FR:KER)
:KER
France Market
KER
Kering SA
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Kering SA (KER) Ratios

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184 Followers

Kering SA Ratios

FR:KER's free cash flow for Q4 2024 was €0.73. For the 2024 fiscal year, FR:KER's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.37 1.38 1.37 1.30 1.34
Quick Ratio
 0.85 0.86 0.85 0.92 0.92
Cash Ratio
 0.51 0.45 0.51 0.60 0.51
Solvency Ratio
 0.28 0.19 0.28 0.27 0.22
Operating Cash Flow Ratio
 0.50 0.52 0.50 0.56 0.43
Short-Term Operating Cash Flow Coverage
 1.86 1.86 1.86 2.02 1.63
Net Current Asset Value
€ -7.50B€ -13.43B€ -7.50B€ -5.90B€ -6.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.43 0.33 0.31 0.33
Debt-to-Equity Ratio
 0.80 1.17 0.80 0.72 0.78
Debt-to-Capital Ratio
 0.44 0.54 0.44 0.42 0.44
Long-Term Debt-to-Capital Ratio
 0.24 0.40 0.24 0.17 0.23
Financial Leverage Ratio
 2.42 2.72 2.42 2.33 2.37
Debt Service Coverage Ratio
 2.25 1.91 2.25 1.89 1.97
Interest Coverage Ratio
 30.88 13.15 30.88 31.50 20.23
Debt to Market Cap
 0.11 0.25 0.11 0.06 0.07
Interest Debt Per Share
 92.34 148.54 92.34 78.22 75.41
Net Debt to EBITDA
 0.98 2.16 0.98 0.71 1.27
Profitability Margins
Gross Profit Margin
74.68%76.29%74.68%74.06%72.59%
EBIT Margin
26.12%23.56%26.12%26.59%23.81%
EBITDA Margin
34.38%32.88%34.38%34.83%34.94%
Operating Profit Margin
27.46%24.26%27.46%27.19%25.18%
Pretax Profit Margin
25.23%21.63%25.23%25.64%22.57%
Net Profit Margin
17.76%15.25%17.76%18.00%16.42%
Continuous Operations Profit Margin
18.26%15.71%18.26%18.38%16.77%
Net Income Per EBT
70.38%70.47%70.38%70.20%72.73%
EBT Per EBIT
91.88%89.19%91.88%94.31%89.64%
Return on Assets (ROA)
10.65%7.21%10.65%10.22%7.68%
Return on Equity (ROE)
25.82%19.61%25.82%23.80%18.19%
Return on Capital Employed (ROCE)
21.97%14.50%21.97%21.52%15.51%
Return on Invested Capital (ROIC)
14.17%9.56%14.17%13.55%10.39%
Return on Tangible Assets
16.13%11.44%16.13%15.10%11.65%
Earnings Yield
6.17%6.11%6.17%3.61%2.89%
Efficiency Ratios
Receivables Turnover
 17.25 17.00 17.25 18.06 14.39
Payables Turnover
 2.28 2.11 2.28 2.63 2.41
Inventory Turnover
 1.15 1.02 1.15 1.36 1.26
Fixed Asset Turnover
 2.48 1.90 2.48 2.46 2.01
Asset Turnover
 0.60 0.47 0.60 0.57 0.47
Working Capital Turnover Ratio
 7.00 6.06 7.00 7.14 15.56
Cash Conversion Cycle
 177.21 206.37 177.21 149.96 163.20
Days of Sales Outstanding
 21.16 21.47 21.16 20.21 25.37
Days of Inventory Outstanding
 316.34 358.00 316.34 268.68 289.26
Days of Payables Outstanding
 160.29 173.10 160.29 138.93 151.42
Operating Cycle
 337.50 379.47 337.50 288.89 314.62
Cash Flow Ratios
Operating Cash Flow Per Share
 34.74 36.43 34.74 39.13 23.11
Free Cash Flow Per Share
 26.04 15.10 26.04 31.64 16.81
CapEx Per Share
 8.70 21.33 8.70 7.50 6.29
Free Cash Flow to Operating Cash Flow
 0.75 0.41 0.75 0.81 0.73
Dividend Paid and CapEx Coverage Ratio
 1.68 1.03 1.68 2.52 1.62
Capital Expenditure Coverage Ratio
 3.99 1.71 3.99 5.22 3.67
Operating Cash Flow Coverage Ratio
 0.38 0.25 0.38 0.51 0.31
Operating Cash Flow to Sales Ratio
 0.21 0.23 0.21 0.28 0.22
Free Cash Flow Yield
5.48%3.78%5.48%4.48%2.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.20 16.37 16.20 27.73 34.56
Price-to-Sales (P/S) Ratio
 2.88 2.50 2.88 4.99 5.67
Price-to-Book (P/B) Ratio
 4.18 3.21 4.18 6.60 6.29
Price-to-Free Cash Flow (P/FCF) Ratio
 18.26 26.43 18.26 22.34 35.36
Price-to-Operating Cash Flow Ratio
 13.69 10.95 13.69 18.06 25.72
Price-to-Earnings Growth (PEG) Ratio
 1.07 -0.97 1.07 0.58 25.50
Price-to-Fair Value
 4.18 3.21 4.18 6.60 6.29
Enterprise Value Multiple
 9.35 9.75 9.35 15.04 17.51
Enterprise Value
 65.42B 62.74B 65.42B 92.41B 80.13B
EV to EBITDA
 9.35 9.75 9.35 15.04 17.51
EV to Sales
 3.21 3.21 3.21 5.24 6.12
EV to Free Cash Flow
 20.40 33.95 20.40 23.45 38.13
EV to Operating Cash Flow
 15.29 14.07 15.29 18.95 27.74
Tangible Book Value Per Share
 26.39 5.88 26.39 29.75 19.84
Shareholders’ Equity Per Share
 113.66 124.28 113.66 107.13 94.56
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.28 0.28 0.26
Revenue Per Share
 165.24 159.85 165.24 141.63 104.79
Net Income Per Share
 29.34 24.37 29.34 25.49 17.20
Tax Burden
 0.70 0.70 0.70 0.70 0.73
Interest Burden
 0.97 0.92 0.97 0.96 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.15 1.45 1.15 1.50 1.32
Currency in EUR

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